Call reports 2018

FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2018

Name: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE

What FIRST NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55f0935d-a6af-4419-abf9-375c34279bda/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	146,970,000	149,234,000	146,681,000	145,195,000
Total loans	82,429,000	82,928,000	84,056,000	82,135,000
Allowance for loan losses	1,119,000	1,115,000	1,116,000	1,062,000
Securities available for sale	33,897,000	33,427,000	33,787,000	32,710,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	130,241,000	132,518,000	129,829,000	128,201,000
Interest-bearing deposits	100,380,000	102,804,000	101,773,000	99,860,000
Noninterest-bearing deposits	29,861,000	29,714,000	28,056,000	28,341,000
Equity capital	15,860,000	15,848,000	16,014,000	16,043,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,272,000	2,596,000	3,959,000	5,335,000
Interest expense	170,000	358,000	562,000	774,000
Net interest income	1,102,000	2,238,000	3,397,000	4,561,000
Noninterest income	220,000	457,000	799,000	1,015,000
Noninterest expense	1,078,000	2,169,000	3,279,000	4,351,000
Provision for loan losses	0	0	0	30,000
Pretax income	244,000	526,000	917,000	1,195,000
Income tax	39,000	43,000	85,000	142,000
Net income	205,000	483,000	832,000	1,053,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	10,542,000	10,570,000	10,884,000	10,584,000
Total capital	11,414,000	11,449,000	11,789,000	11,462,000
Risk-weighted assets	69,544,000	70,066,000	72,231,000	70,123,000